TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $21.4M | 0.55% |
262,203
| – | – |
|
52
Salesforce
CRM
$245B
| $21.3M | 0.55% |
95,661
+79,900
| +507% | +$17.8M |
|
53
Comcast
CMCSA
$125B
| $20.7M | 0.53% |
394,492
+44,000
| +13% | +$2.31M |
|
54
Emerson Electric
EMR
$74.3B
| $20.3M | 0.52% |
252,746
-50,000
| -17% | -$4.02M |
|
55
Danaher
DHR
$147B
| $20M | 0.52% |
90,230
| – | – |
|
56
KLA
KLAC
$115B
| $19.9M | 0.51% |
76,901
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.51% |
125,408
+45,000
| +56% | +$7.08M |
|
58
Teradyne
TER
$18.8B
| $19.2M | 0.5% |
+160,000
| New | +$19.2M |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | 0.49% |
800,000
+300,000
| +60% | +$7.1M |
|
|
60
Tesla
TSLA
$1.08T
| $18.7M | 0.48% |
26,540
-29,350
| -53% | -$20.7M |
|
61
Lam Research
LRCX
$127B
| $18.6M | 0.48% |
39,393
| – | – |
|
62
Medtronic
MDT
$119B
| $18.5M | 0.48% |
157,706
| – | – |
|
63
Pfizer
PFE
$141B
| $18.3M | 0.47% |
495,869
| – | – |
|
64
Caterpillar
CAT
$196B
| $17.8M | 0.46% |
98,030
-83,000
| -46% | -$15.1M |
|
65
Johnson Outdoors
JOUT
$418M
| $17.4M | 0.45% |
373,031
-210,000
| -36% | -$9.78M |
|
|
66
Charter Communications
CHTR
$36.3B
| $17.4M | 0.45% |
26,236
-35,000
| -57% | -$23.2M |
|
67
Lowe's Companies
LOW
$145B
| $17.1M | 0.44% |
106,593
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.43% |
72,105
| – | – |
|
69
Keysight
KEYS
$28.1B
| $16.5M | 0.43% |
125,000
+65,000
| +108% | +$8.59M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.4% |
247,368
| – | – |
|
71
Amgen
AMGN
$155B
| $15.2M | 0.39% |
66,000
| – | – |
|
72
Welltower
WELL
$113B
| $14.2M | 0.37% |
219,555
| – | – |
|
73
Analog Devices
ADI
$124B
| $12.8M | 0.33% |
86,940
+60,000
| +223% | +$8.86M |
|
74
Intercontinental Exchange
ICE
$101B
| $12M | 0.31% |
103,870
+63,000
| +154% | +$7.26M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 0.31% |
90,000
| – | – |
|